VanEck Steel ETF
ALTAR
Score™		 31.1% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 2.7x P/Sales
ratio		 0.4x
P/BV
ratio		 0.8x Div.
yield		 12.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Vectors Steel Index Fund seeks investment results that correspond to the price and yield of the Amex Steel Index.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp
Website www.vaneck.com
Inception date Oct 10, 2006
Assets (mns) $89
Currency USD
Expense ratio 56 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $27,443
Large cap (>$10bn) 47.8%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 7.9%
Developed mkts 72.7%
Emerging mkts 27.3%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 14.2 %
VALE SA-SP ADR 13.0 %
NUCOR CORP 7.6 %
ARCELORMITTAL SA ADR 6.1 %
TENARIS SA-ADR 6.0 %
POSCO-ADR 5.2 %
COMMERCIAL METALS CO 5.0 %
RELIANCE STEEL & ALUMINUM 5.0 %
TERNIUM SA-SPONSORED ADR 4.8 %
STEEL DYNAMICS INC 4.8 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.9 %
BRAZIL 22.1 %
LUXEMBOURG 15.1 %
BRITAIN 12.9 %
SOUTH KOREA 4.8 %
CHINA 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% -14.5% 9.4% 4.5% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.47 56%
MSCI EAFE 1.64 70%
MSCI Emg. Mkts. 1.28 47%

Technical Indicators
Recent close $49.47
30d moving avg. $57.81
Annualized volatility 36.6%
Short interest (ETF) 2.9%
Short interest (Underlying) 4.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 63
Turnover 3.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,204

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 potential alternatives to the VanEck Steel ETF ETF based on the alternatives' overlap in portfolio holdings with SLX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SLX Expense: 56 bp ALTAR Score™: 31.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SLX
Ticker Fund
Name		 Overlap1
vs SLX
(%)		 Expense
ratio
(bp)		 Savings
vs SLX
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SLX
(%)
XME SPDR S&P Metals & Mining ETF 35.2 35 21 9.4 -21.8
PYZ Invesco DWA Basic Materials Momentum ETF 27.1 60 -4 11.8 -19.4
FXZ First Trust Materials AlphaDEX Fund 20.5 67 -11 15.3 -15.9
FTRI First Trust Indxx Global Natural Resources Income ETF 16.3 70 -14 21.3 -9.8
ILF iShares Latin America 40 ETF 14.4 48 8 9.8 -21.4
JHMA John Hancock Multifactor Materials ETF 12.9 40 16 10.4 -20.8
PAVE Global X U.S. Infrastructure Development ETF 11.9 47 9 8.3 -22.8
IYM iShares U.S. Basic Materials ETF 11.9 43 13 10.6 -20.6
QVAL Alpha Architect U.S. Quantitative Value ETF 11.8 49 7 16.2 -15.0
XMVM Invesco S&P MidCap Value with Momentum ETF 10.8 39 17 13.4 -17.7
AMER Emles Made in America ETF 10.8 49 7 9.6 -21.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.4 60 -4 13.1 -18.1
AADR AdvisorShares Dorsey Wright ADR ETF 10.1 110 -54 9.1 -22.0
WGRO WisdomTree U.S. Growth & Momentum Fund 9.0 55 1 7.8 -23.3
ZIG The Acquirers Fund 8.5 89 -33 13.9 -17.2
PSCM Invesco S&P SmallCap Materials ETF 8.0 29 27 6.9 -24.2
PICK iShares MSCI Global Metals & Mining Producers ETF 7.9 39 17 14.4 -16.7
FMAT Fidelity MSCI Materials Index ETF 7.6 8 48 8.3 -22.9
VAW Vanguard Materials Index Fund 7.5 10 46 8.1 -23.0
IFRA iShares U.S. Infrastructure ETF 6.8 30 26 6.8 -24.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 21 11.6 -19.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 -4 7.4 -23.7
GNR SPDR S&P Global Natural Resources ETF 6.2 40 16 9.8 -21.3
COWZ Pacer US Cash Cows 100 ETF 6.0 49 7 12.7 -18.4
OIH VanEck Oil Services ETF 5.8 35 21 -0.5 -31.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -19 7.8 -23.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.6 30 26 7.6 -23.5
VAMO Cambria Value & Momentum ETF 5.5 64 -8 10.8 -20.4
SYLD Cambria Shareholder Yield ETF 5.5 59 -3 13.1 -18.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 21 10.4 -20.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.4 85 -29 7.6 -23.6
VRAI Virtus Real Asset Income ETF 5.3 55 1 6.8 -24.4
PZLD Puzzle Divdend Leaders 4.4 10 46 7.1 -24.0
MXI iShares Global Materials ETF 4.3 43 13 8.5 -22.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 17 10.3 -20.8
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -4 0.0 -31.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.1 69 -13 8.2 -23.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 7 5.7 -25.4
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 31 8.9 -22.3
PID Invesco International Dividend Achievers ETF 3.7 56 0 8.3 -22.9
XLB Materials Select Sector SPDR Fund 3.7 10 46 7.1 -24.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -19 10.3 -20.8
DWAS Invesco DWA SmallCap Momentum ETF 3.5 60 -4 5.4 -25.7
XMMO Invesco S&P MidCap Momentum ETF 3.5 33 23 8.8 -22.4
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 -9 10.5 -20.7
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -19 8.1 -23.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 16 8.0 -23.1
VUSE Vident Core US Equity Fund 3.3 48 8 11.6 -19.6
FCPI Fidelity Stocks for Inflation ETF 3.1 29 27 10.1 -21.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -4 12.1 -19.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -14 19.0 -12.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -12 5.0 -26.2
JZRO Janus Henderson Net Zero Transition Resources ETF 3.0 60 -4 7.6 -23.5
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -4 6.7 -24.5
DFAT Dimensional U.S. Targeted Value ETF 3.0 34 22 9.3 -21.9
PKW Invesco Buyback Achievers ETF 2.8 64 -8 10.0 -21.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -14 10.6 -20.5
HAP VanEck Natural Resources ETF 2.8 49 7 7.6 -23.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -3 14.1 -17.0
BUL Pacer US Cash Cows Growth ETF 2.7 60 -4 9.7 -21.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -24 9.6 -21.5
GCOW Pacer Global High Dividend ETF 2.6 60 -4 10.8 -20.3
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 18 11.0 -20.1
SFYX Sofi Next 500 ETF 2.5 0 56 6.3 -24.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 44 8.4 -22.7
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 14 6.7 -24.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 39 7.4 -23.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 41 7.5 -23.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 41 7.4 -23.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.4 41 15 9.2 -22.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 41 8.9 -22.2
WTV WisdomTree US Value Fund 2.4 12 44 9.9 -21.2
PWC Invesco Dynamic Market ETF 2.4 60 -4 6.9 -24.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 41 8.6 -22.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -19 12.1 -19.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 26 9.8 -21.3
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 33 8.0 -23.1
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -21 8.8 -22.4
IJH iShares Core S&P Mid-Cap ETF 2.3 5 51 8.2 -22.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 46 8.2 -23.0
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 51 8.2 -22.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -9 3.7 -27.5
EGIS 2nd Vote Society Defended ETF 2.2 75 -19 7.5 -23.7
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -9 5.3 -25.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 38 8.9 -22.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 41 8.9 -22.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 127 -71 5.5 -25.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 41 8.9 -22.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 21 9.8 -21.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 27 9.0 -22.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 32 8.9 -22.2
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -44 10.7 -20.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.1 38 18 10.0 -21.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 17 7.9 -23.3
USVT US Value ETF 2.0 49 7 12.5 -18.6
FOVL iShares Focused Value Factor ETF 2.0 25 31 11.0 -20.1
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 31 10.4 -20.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 41 14.6 -16.6
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 13 8.5 -22.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -9 11.7 -19.5
VFVA Vanguard U.S. Value Factor ETF 2.0 14 42 13.0 -18.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -4 13.0 -18.2
GRES IQ Global Resources ETF 1.9 30 26 8.3 -22.9
AVIV Avantis International Large Cap Value ETF 1.9 25 31 10.9 -20.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -39 15.3 -15.9
VBR Vanguard Small Cap Value Index Fund 1.9 7 49 9.1 -22.1
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -24 13.6 -17.5
BFOR Barron's 400 ETF 1.9 70 -14 9.7 -21.5
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 41 9.4 -21.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 32 8.4 -22.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 17 11.4 -19.8
CGXU Capital Group International Focus Equity ETF 1.8 54 2 5.2 -26.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 31 8.9 -22.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 4 6.1 -25.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -19 7.4 -23.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 43 6.0 -25.1
FSMD Fidelity Small-Mid Factor ETF 1.7 29 27 9.2 -21.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 26 7.8 -23.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 5 6.7 -24.4
DFSV Dimensional US Small Cap Value ETF 1.7 31 25 9.3 -21.9
FDWM Fidelity Women's Leadership ETF 1.7 59 -3 6.5 -24.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -4 8.5 -22.6
VFMF Vanguard U.S. Multifactor ETF 1.6 19 37 10.3 -20.8
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 38 8.2 -22.9
OSCV Opus Small Cap Value Plus ETF 1.6 79 -23 6.2 -25.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 41 8.3 -22.9
EQRR ProShares Equities for Rising Rates ETF 1.6 35 21 8.1 -23.1
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 41 6.7 -24.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 41 8.2 -22.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 26 8.6 -22.5
SVAL iShares US Small Cap Value Factor ETF 1.5 20 36 11.2 -20.0
SDIV Global X SuperDividend ETF 1.5 59 -3 34.1 +3.0
PXI Invesco DWA Energy Momentum ETF 1.5 60 -4 6.1 -25.0
PSET Principal Price Setters Index ETF 1.5 15 41 7.2 -24.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 27 7.7 -23.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 1 7.9 -23.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 38 8.2 -22.9
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -94 6.7 -24.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 17 9.6 -21.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 11 3.5 -27.6
ENTR Entrepreneur 30 Fund 1.5 49 7 5.8 -25.3
EES WisdomTree SmallCap Earnings Fund 1.5 38 18 11.0 -20.1
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -2 8.1 -23.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 15 7.4 -23.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 20 6.3 -24.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 36 9.4 -21.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 36 9.6 -21.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 18 9.3 -21.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 31 11.2 -20.0
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 -1 6.7 -24.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 16 7.9 -23.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 41 8.3 -22.9
AVEM Avantis Emerging Markets Equity ETF 1.4 33 23 10.6 -20.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 43 11.2 -19.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 21 8.7 -22.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 26 10.5 -20.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 26 10.3 -20.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 21 6.5 -24.6
IWC iShares Micro-Cap ETF 1.3 60 -4 -13.7 -44.9
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 18 9.2 -21.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -19 6.1 -25.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 50 8.8 -22.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 17 10.1 -21.1
FVAL Fidelity Value Factor ETF 1.2 29 27 9.9 -21.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 37 7.9 -23.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 41 4.4 -26.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 22 11.1 -20.1
PY Principal Shareholder Yield Index ETF 1.2 15 41 11.5 -19.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 50 8.0 -23.1
REVS Columbia Research Enhanced Value ETF 1.2 19 37 8.9 -22.3
VB Vanguard Small-Cap ETF 1.2 5 51 6.6 -24.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 16 7.9 -23.3
PDP Invesco DWA Momentum ETF 1.2 62 -6 5.7 -25.4
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 27 6.9 -24.2
DUHP Dimensional US High Profitability ETF 1.2 22 34 8.6 -22.5
BIBL Inspire ETF 1.2 35 21 6.0 -25.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 26 1.9 -29.2
IWN iShares Russell 2000 Value ETF 1.1 24 32 6.0 -25.1
FLRG Fidelity U.S. Multifactor ETF 1.1 29 27 8.3 -22.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 36 6.9 -24.3
AVES Avantis Emerging Markets Value ETF 1.1 36 20 14.4 -16.7
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 41 2.8 -28.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 52 7.1 -24.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 21 8.9 -22.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 4 8.8 -22.4
IJR iShares Core S&P Small Cap ETF 1.1 6 50 8.2 -22.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 33 7.5 -23.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 51 8.3 -22.9
SLY SPDR S&P 600 Small Cap ETF 1.1 15 41 8.1 -23.0
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 49 7.7 -23.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 46 8.2 -22.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 39 8.2 -23.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 36 8.8 -22.3
IUSS Invesco Strategic US Small Company ETF 1.0 23 33 6.8 -24.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 39 17 9.7 -21.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -8 8.2 -22.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 72 -16 13.1 -18.1
BNE Blue Horizon BNE ETF 1.0 87 -31 2.2 -29.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -14 11.1 -20.0
BOSS Global X Founder-Run Companies ETF 1.0 45 11 3.5 -27.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 17 4.7 -26.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 47 5.4 -25.8
EVX VanEck Environmental Services ETF 1.0 55 1 3.7 -27.5
WWOW Direxion World Without Waste ETF 1.0 50 6 0.2 -30.9
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 27 8.5 -22.6
PSC Principal U.S. Small Cap Index ETF 1.0 38 18 8.0 -23.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 49 6.1 -25.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 43 8.8 -22.4
JDIV JPMorgan U.S. Dividend ETF 1.0 12 44 8.6 -22.6
DFAS Dimensional U.S. Small Cap ETF 1.0 34 22 7.2 -23.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 28 9.3 -21.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 4 6.4 -24.7
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 31 5.6 -25.6
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 4 6.7 -24.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -52 7.2 -24.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 44 8.0 -23.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 36 7.4 -23.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 45 8.8 -22.4
VXF Vanguard Extended Market Index Fund 0.9 6 50 2.7 -28.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 31 6.6 -24.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -4 6.3 -24.9
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 4 6.4 -24.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -5 7.7 -23.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -9 7.4 -23.8
BICK First Trust BICK Index Fund 0.9 64 -8 5.2 -26.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 27 8.5 -22.7
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -9 5.5 -25.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 12 12.3 -18.8
RNMC Mid Cap US Equity Select ETF 0.9 60 -4 8.4 -22.7
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 52 6.6 -24.5
NUSC Nuveen ESG Small-Cap ETF 0.9 30 26 6.2 -24.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 41 15 6.7 -24.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 52 6.7 -24.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 21 7.9 -23.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 37 8.5 -22.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -4 5.8 -25.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 41 12.8 -18.3
SMDY Syntax Stratified MidCap ETF 0.9 35 21 7.3 -23.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 39 5.9 -25.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 41 5.9 -25.3
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -5 10.4 -20.7
DFUV Dimensional US Marketwide Value ETF 0.8 0 56 0.0 -31.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 50 6.1 -25.1
AVUS Avantis U.S. Equity ETF 0.8 15 41 7.5 -23.6
FDMO Fidelity Momentum Factor ETF 0.8 29 27 4.9 -26.3
IWR iShares Russell Midcap ETF 0.8 19 37 6.5 -24.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -9 11.2 -20.0
GRZZ Grizzle Growth ETF 0.8 75 -19 7.3 -23.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 41 8.7 -22.5
CGGR Capital Group Growth ETF 0.8 39 17 5.1 -26.1
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 28 7.9 -23.3
ACWF iShares MSCI Global Multifactor ETF 0.7 35 21 10.2 -20.9
IWM iShares Russell 2000 ETF 0.7 19 37 3.8 -27.3
AVDE Avantis International Equity ETF 0.7 23 33 8.9 -22.3
VTWO Vanguard Russell 2000 Index Fund 0.7 10 46 1.7 -29.5
SMMD iShares Russell 2500 ETF 0.7 15 41 7.0 -24.2
OALC OneAscent Large Cap Core ETF 0.7 76 -20 6.6 -24.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 52 5.5 -25.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 19 8.6 -22.5
FTHI First Trust High Income ETF 0.7 85 -29 4.3 -26.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 37 7.3 -23.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -23 5.3 -25.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -16 6.2 -24.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 36 5.0 -26.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 36 7.7 -23.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -9 7.0 -24.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 21 9.3 -21.8
RECS Columbia Research Enhanced Core ETF 0.7 15 41 7.6 -23.5
RODE Hartford Multifactor Diversified International ETF 0.7 29 27 11.6 -19.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 52 5.9 -25.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -7 9.4 -21.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -39 2.6 -28.5
SSLY Syntax Stratified SmallCap ETF 0.6 40 16 7.7 -23.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 41 7.7 -23.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 44 9.6 -21.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 36 7.1 -24.1
VO Vanguard Mid-Cap Index Fund 0.6 4 52 6.2 -24.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -7 5.1 -26.0
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 21 6.1 -25.0
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -44 10.0 -21.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 44 8.5 -22.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -4 8.1 -23.1
STLV iShares Factors US Value Style ETF 0.6 25 31 9.7 -21.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 41 8.4 -22.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 26 7.7 -23.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 21 7.0 -24.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 21 7.0 -24.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 36 9.0 -22.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 19 7.8 -23.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 52 6.3 -24.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 26 10.5 -20.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -19 -1.8 -32.9
FMIL Fidelity New Millennium ETF 0.5 59 -3 7.3 -23.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -90 5.0 -26.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 41 7.6 -23.6
CGUS Capital Group Core Equity ETF 0.5 33 23 6.5 -24.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 17 10.0 -21.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -24 6.9 -24.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 31 7.8 -23.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 27 10.1 -21.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 40 8.6 -22.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 38 8.4 -22.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 41 8.4 -22.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -14 5.0 -26.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 24 7.2 -23.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 50 4.9 -26.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 50 8.2 -22.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 41 6.8 -24.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 27 6.8 -24.4
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 36 1.3 -29.8
IUS Invesco Strategic US ETF 0.5 19 37 7.5 -23.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 44 8.6 -22.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 31 7.9 -23.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 31 6.9 -24.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 47 6.6 -24.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 29 6.3 -24.9
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -14 6.2 -25.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -3 7.3 -23.8
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 27 10.1 -21.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 14 7.1 -24.1
IUSA Amberwave Invest USA JSG Fund 0.4 67 -11 6.8 -24.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 44 6.4 -24.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 43 6.3 -24.8
NUDV Nuveen ESG Dividend ETF 0.4 25 31 7.9 -23.3
SDY SPDR S&P Dividend ETF 0.4 35 21 6.9 -24.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 44 6.3 -24.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 44 6.7 -24.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 43 2.0 -29.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 47 6.8 -24.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 25 9.1 -22.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 44 6.0 -25.1
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 48 8.0 -23.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 26 7.8 -23.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 36 5.4 -25.7
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 50 6.7 -24.4
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 31 8.0 -23.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 47 6.8 -24.4
PPA Invesco Aerospace & Defense ETF 0.4 61 -5 5.3 -25.8
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -4 1.1 -30.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -3 8.4 -22.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -11 10.4 -20.8
RNSC Small Cap US Equity Select ETF 0.4 60 -4 9.3 -21.8
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 48 7.7 -23.4
IWD iShares Russell 1000 Value ETF 0.4 19 37 7.6 -23.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 26 7.4 -23.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 17 7.9 -23.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 52 7.7 -23.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 26 7.0 -24.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 41 6.8 -24.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 6 5.9 -25.3
DFIV Dimensional International Value ETF 0.3 35 21 10.5 -20.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 37 7.3 -23.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 42 6.4 -24.7
PFM Invesco Dividend Achievers ETF 0.3 53 3 6.6 -24.6
DGRO iShares Core Dividend Growth ETF 0.3 8 48 7.8 -23.4
FQAL Fidelity Quality Factor ETF 0.3 29 27 7.3 -23.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 17 8.2 -22.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -4 8.6 -22.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 46 6.4 -24.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 46 6.4 -24.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 44 7.1 -24.1
IWO iShares Russell 2000 Growth ETF 0.3 24 32 1.1 -30.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 41 0.8 -30.4
GSPY Gotham Enhanced 500 ETF 0.3 50 6 6.8 -24.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 21 8.3 -22.8
ILCV iShares Morningstar Value ETF 0.3 4 52 7.7 -23.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 47 6.6 -24.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 21 7.5 -23.6
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 53 6.6 -24.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 11 5.2 -26.0
IUSG iShares Core S&P US Growth ETF 0.2 4 52 6.2 -25.0
AIIQ AI Powered International Equity ETF 0.2 79 -23 -0.9 -32.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 13 13.7 -17.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 17 7.5 -23.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -4 5.8 -25.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 7 8.0 -23.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 47 6.4 -24.7
VTI Vanguard Total Stock Market Index Fund 0.2 3 53 5.9 -25.3
BLES Inspire Global Hope Large Cap ETF 0.2 52 4 6.4 -24.8
IWV iShares Russell 3000 ETF 0.2 20 36 6.1 -25.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 41 6.3 -24.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 53 6.3 -24.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 53 6.2 -25.0
VTHR Vanguard Russell 3000 Index Fund 0.2 10 46 6.1 -25.1
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 28 7.5 -23.6
WKLY SoFi Weekly Dividend ETF 0.2 49 7 8.3 -22.9
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 21 7.0 -24.2
DFUS Dimensional U.S. Equity ETF 0.2 11 45 6.5 -24.7
SFY SoFi Select 500 ETF 0.2 0 56 6.4 -24.8
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 41 6.3 -24.8
AIEQ AI Powered Equity ETF 0.2 80 -24 6.5 -24.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 4 5.9 -25.3
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 31 8.0 -23.2
VDNI V-Shares US Leadership Diversity ETF 0.2 29 27 6.7 -24.5
STLG iShares Factors US Growth Style ETF 0.2 25 31 8.7 -22.5
IUSV iShares Core S&P U.S. Value ETF 0.2 4 52 7.4 -23.8
IYY iShares Dow Jones U.S. ETF 0.2 20 36 6.2 -25.0
VTV Vanguard Value Index Fund 0.2 4 52 7.9 -23.2
PRNT The 3D Printing ETF 0.2 66 -10 -11.3 -42.5
IWB iShares Russell 1000 ETF 0.2 15 41 6.3 -24.8
SCHK Schwab 1000 Index ETF 0.2 5 51 6.4 -24.8
VONE Vanguard Russell 1000 ETF 0.2 8 48 6.4 -24.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 41 6.3 -24.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 36 6.9 -24.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 53 6.4 -24.8
NULC Nuveen ESG Large-Cap ETF 0.2 20 36 6.6 -24.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 53 6.4 -24.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 33 7.4 -23.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 55 1 4.1 -27.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 7 5.7 -25.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 26 6.7 -24.4
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 52 6.4 -24.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 22 5.7 -25.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -19 6.8 -24.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 46 6.3 -24.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 27 8.5 -22.7
VT Vanguard Total World Stock ETF 0.2 8 48 6.8 -24.3
PGJ Invesco Golden Dragon China ETF 0.2 69 -13 1.7 -29.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 48 8.1 -23.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 38 7.3 -23.8
IQSU IQ Candriam ESG US Equity ETF 0.1 9 47 6.4 -24.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 29 6.6 -24.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 54 6.4 -24.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 28 7.2 -23.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 36 6.3 -24.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 47 6.6 -24.5
YPS Arrow Reverse Cap 500 ETF 0.1 29 27 6.8 -24.4
TOK iShares MSCI Kokusai ETF 0.1 25 31 6.5 -24.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 29 6.2 -24.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 29 6.1 -25.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 45 6.9 -24.3
IVW iShares S&P 500 Growth ETF 0.1 18 38 6.0 -25.2
ACVF American Conservative Values ETF 0.1 75 -19 5.6 -25.5
VOOG Vanguard S&P 500 Growth ETF 0.1 10 46 6.1 -25.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 52 6.1 -25.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 48 6.5 -24.7
URTH iShares MSCI World ETF 0.1 24 32 6.5 -24.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 11 11.0 -20.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 27 6.2 -24.9
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -27 5.7 -25.4
XYLD Global X S&P 500 Covered Call ETF 0.1 60 -4 5.6 -25.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 29 6.4 -24.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 36 6.4 -24.8
VV Vanguard Large-Cap Index Fund 0.1 4 52 6.3 -24.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 -4 5.6 -25.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 53 6.5 -24.6
IVV iShares Core S&P 500 ETF 0.1 3 53 6.5 -24.6
SPY SPDR S&P 500 ETF Trust 0.1 9 47 6.4 -24.7
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -4 5.7 -25.4
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 7 5.7 -25.5
ILCG iShares Morningstar Growth ETF 0.1 4 52 4.9 -26.3
VOO VANGUARD S&P 500 ETF 0.1 3 53 6.5 -24.6
VOTE Engine No. 1 Transform 500 ETF 0.1 5 51 6.3 -24.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 35 4.3 -26.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 25 8.7 -22.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 49 6.3 -24.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -4 5.4 -25.7
ACWI iShares MSCI ACWI ETF 0.1 32 24 6.7 -24.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 33 4.7 -26.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 52 7.6 -23.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -4 5.8 -25.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 46 8.5 -22.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 46 7.2 -23.9
IVE iShares S&P 500 Value ETF 0.1 18 38 7.2 -24.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 52 7.3 -23.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -3 2.9 -28.3
RNLC Large Cap US Equity Select ETF 0.1 60 -4 7.5 -23.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 50 1.6 -29.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 44 6.3 -24.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 36 6.7 -24.4
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 48 6.6 -24.6
VIS Vanguard Industrials Index Fund 0.0 10 46 6.1 -25.0
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 49 2.6 -28.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 39 6.7 -24.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 41 8.1 -23.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 48 6.0 -25.1
IWF iShares Russell 1000 Growth ETF 0.0 19 37 5.9 -25.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 18 8.3 -22.8
VXUS Vanguard Total International Stock ETF 0.0 8 48 8.0 -23.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 31 6.4 -24.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VanEck Steel ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 31.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.45
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.